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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20M
Cap. Flow
+$14M
Cap. Flow %
11.7%
Top 10 Hldgs %
63.29%
Holding
369
New
197
Increased
86
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$283K
2
NVS icon
Novartis
NVS
+$9K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$177K 0.15%
2,233
+106
+5% +$8.3K
APD icon
77
Air Products & Chemicals
APD
$67.6B
$170K 0.14%
570
+31
+6% +$8.92K
TJX icon
78
TJX Companies
TJX
$178B
$160K 0.13%
2,880
+1,200
+71% +$64.7K
USB icon
79
US Bancorp
USB
$99.6B
$156K 0.13%
4,338
+81
+2% +$2.96K
VT icon
80
Vanguard Total World Stock ETF
VT
$79.8B
$154K 0.13%
1,906
– –
KO icon
81
Coca-Cola
KO
$375B
$150K 0.13%
3,048
+48
+2% +$2.31K
GWW icon
82
W.W. Grainger
GWW
$60.2B
$147K 0.12%
411
– –
RTX icon
83
RTX Corp
RTX
$301B
$147K 0.12%
2,563
+763
+42% +$46.5K
CGC
84
Canopy Growth
CGC
$410M
$145K 0.12%
1,012
– –
GD icon
85
General Dynamics
GD
$106B
$141K 0.12%
1,015
+283
+39% +$41.8K
ADP icon
86
Automatic Data Processing
ADP
$108B
$139K 0.12%
996
+466
+88% +$65.3K
CB icon
87
Chubb
CB
$135B
$139K 0.12%
1,200
+248
+26% +$31.2K
UNH icon
88
UnitedHealth
UNH
$370B
$139K 0.12%
445
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$136K 0.11%
1,760
– –
VLO icon
90
Valero Energy
VLO
$85.9B
$132K 0.11%
3,055
+861
+39% +$45.1K
SYY icon
91
Sysco
SYY
$40.3B
$126K 0.11%
2,029
– –
NKE icon
92
Nike
NKE
$61.9B
$115K 0.1%
+920
New +$98.8K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$114K 0.1%
1,983
+465
+31% +$25.9K
BLK icon
94
Blackrock
BLK
$176B
$112K 0.09%
+199
New +$114K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$111K 0.09%
4,596
– –
WFC icon
96
Wells Fargo
WFC
$264B
$110K 0.09%
4,682
+1,084
+30% +$26.7K
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$103K 0.09%
670
– –
EOG icon
98
EOG Resources
EOG
$70.7B
$99K 0.08%
2,746
+550
+25% +$24.7K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.77B
$97K 0.08%
720
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$97K 0.08%
2,232
+808
+57% +$35.1K
2 3
4
5 6

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AUA Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, AUA Capital Management held 369 positions worth $120M, up 20% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $14M of net new capital in Q3 2020, opening 197 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 1,340 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.95K trimmed.

  • AUA Capital Management's largest Q3 2020 buy was Visa: 1,340 shares worth $268K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.35M increase.
  • AUA Capital Management's biggest Q3 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $3.95K.
  • AUA Capital Management fully exited Townsquare Media in Q3 2020, selling an estimated $283K.
  • AUA Capital Management's ten largest holdings make up 63% of its $120M portfolio in Q3 2020.
  • AUA Capital Management opened 197 new positions and closed 4 in Q3 2020.
  • AUA Capital Management's portfolio value rose 20% quarter-over-quarter to $120M.

Based on AUA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.